| Market Closed - Fonds 13:00:00 07/09/2026 +04 | 5-day change | 1st Jan Change | ||
| 103.17 EUR | +0.02% |
|
-0.10% | +0.84% |
| Current month | -0.02% | ||
| 1 month | -0.06% |
Chart Schroder SSF Fixed Mat Bd 10 A Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/09/26 | €103.17 | +0.02% |
| 04/09/26 | €103.15 | +0.01% |
| 03/09/26 | €103.14 | +0.06% |
| 02/09/26 | €103.08 | -0.08% |
| 01/09/26 | €103.16 | -0.03% |
Real-time Fonds, September 07, 2026 at 01:00 pm
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